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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2022-05-13
Name Period Value Preceding
Period
Year Ago
from Period
Units
Country
AUSTRALIA
2022-05-13 0.6918 0.6852 0.7776 U.S. $ to 1 Australian $
BRAZIL
2022-05-13 5.0801 5.1368 5.2574 Brazilian Reals to 1 U.S. $
CANADA
2022-05-13 1.2929 1.3055 1.2114 Canadian $ to 1 U.S. $
CHINA, P.R.
2022-05-13 6.7880 6.7860 6.4367 Chinese Yuan Renminbi to 1 U.S. $
DENMARK
2022-05-13 7.1486 7.1676 6.1254 Danish Kroner to 1 U.S. $
EMU MEMBERS
2022-05-13 1.0410 1.0376 1.2141 U.S. $ to 1 Euro
HONG KONG
2022-05-13 7.8498 7.8499 7.7663 Hong Kong $ to 1 U.S. $
INDIA
2022-05-13 77.4200 77.3900 73.2300 Indian Rupees to 1 U.S. $
JAPAN
2022-05-13 129.23 128.10 109.37 Japanese Yen to 1 U.S. $
MALAYSIA
2022-05-13 4.3959 4.3932 4.1245 Malaysian Ringgit to 1 U.S. $
MEXICO
2022-05-13 20.1270 20.3060 19.8600 Mexican Pesos to 1 U.S. $
NEW ZEALAND
2022-05-13 0.6261 0.6237 0.7244 U.S. $ to 1 New Zealand $
NORWAY
2022-05-13 9.7819 9.8885 8.2371 Norwegian Kroner to 1 U.S. $
SINGAPORE
2022-05-13 1.3932 1.3969 1.3326 Singapore $ to 1 U.S. $
SOUTH AFRICA
2022-05-13 16.1575 16.1325 14.1125 South African Rand to 1 U.S. $
SOUTH KOREA
2022-05-13 1,283.51 1,288.65 1,126.76 South Korean Won to 1 U.S. $
SRI LANKA
2022-05-13 355.3200 365.0000 196.7300 Sri Lankan Rupees to 1 U.S. $
SWEDEN
2022-05-13 10.0575 10.1450 8.3399 Swedish Kronor to 1 U.S. $
SWITZERLAND
2022-05-13 1.0014 1.0004 0.9021 Swiss Francs to 1 U.S. $
TAIWAN
2022-05-13 29.7900 29.8400 27.9600 Taiwan $ to 1 U.S. $
THAILAND
2022-05-13 34.7300 34.7100 31.3500 Thai Baht to 1 U.S. $
UNITED KINGDOM
2022-05-13 1.2242 1.2198 1.4096 U.S. $ to 1 U.K. Pound Sterling
VENEZUELA
2022-05-13 4.7062 4.6316 2,902,569.7520 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
. . . . Index Jan 1997=100
MAJOR CURRENCY
. . . . Index Mar 1973=100
OITP
. . . . Index Jan 1997=100
   

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